XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1

Employee Benefit Plan (Tables)

6 Months Ended

Jun. 30, 2018

Retirement Benefits [Abstract]

Schedule of net periodic benefit cost and other comprehensive income

Components of Net Periodic Benefit Cost

	Pension Benefits Three Months Ended								Life and Health Three Months Ended								SERP Benefits Three Months Ended
(in thousands)	6/30/2018				6/30/2017				6/30/2018				6/30/2017				6/30/2018				6/30/2017
Service cost	$	0			$	0			$	53			$	28			$	35			$	29
Interest cost	663				643				71				62				211				217
Expected return on plan assets	(1,406		)		(1,256		)		0				0				0				0
Amortization of net retirement plan actuarial loss	292				286				16				13				135				98
Amortization of net retirement plan prior service (credit) cost	(3		)		(3		)		(15		)		(35		)		22				22
Net periodic benefit (income) cost	$	(454	)		$	(330	)		$	125			$	68			$	403			$	366

Components of Net Periodic Benefit Cost

	Pension Benefits Six Months Ended								Life and Health Six Months Ended								SERP Benefits Six Months Ended
(in thousands)	6/30/2018				6/30/2017				6/30/2018				6/30/2017				6/30/2018				6/30/2017
Service cost	$	0			$	0			$	106			$	96			$	80			$	83
Interest cost	1,254				1,250				135				134				417				426
Expected return on plan assets	(2,824		)		(2,523		)		0				0				0				0
Amortization of net retirement plan actuarial loss	559				537				31				17				270				199
Amortization of net retirement plan prior service cost (credit)	(5		)		(5		)		(31		)		(31		)		44				44
Net periodic benefit (income) cost	$	(1,016	)		$	(741	)		$	241			$	216			$	811			$	752

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration